ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,662 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 1,662 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 1,662 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 1,662 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 1,671 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 1,671 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 2,220 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 1,730 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 1,744 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 1,871 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 1,871 Value ($000) $302 Avg Close — Range —